MAS
Madden Advisory Services Portfolio holdings
AUM
$249M
1-Year Est. Return
15.02%
This Fund
S&P 500
1 Year Est. Return
+15.02%
AUM
$258M
AUM Growth
+$23.6M
(+10%)
Holding
110
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.44M | |
| 3 | +$1.17M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$889K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$799K |
Top Sells
| 1 | +$8.35M | |
| 2 | +$6.4M | |
| 3 | +$3.59M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.17M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$739K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Real Estate | 0.43% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InvenTrust Properties
IVT
$2.42B
| $234K | 0.09% |
8,173
|
|
||
102
Schwab US TIPS ETF
SCHP
$15.5B
| $233K | 0.09% |
8,630
-356
|
|
||
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
| $230K | 0.09% |
+10,217
|
|
||
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $217K | 0.08% |
364
-96
|
|
||
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
| $216K | 0.08% |
2,201
|
|
||
106
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $211K | 0.08% |
+1,508
|
|
||
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
| $207K | 0.08% |
+9,215
|
|
||
|
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
| – | – |
-22,299
|
|
||
109
McDonald's
MCD
$243B
| – | – |
-767
|
|
||
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-8,227
|
|